南方成份精选混合A(202005)
2025-01-27
0.5950
1.2938%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -4.0400 | -1.0000 | -3.0400 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近六个月 | 7.3300 | 11.9700 | -4.6400 | 1.3300 | 1.3200 | 0.0100 |
| 2024-12-31 | 近一年 | 8.7700 | 13.7300 | -4.9600 | 1.1700 | 1.0700 | 0.1000 |
| 2024-12-31 | 近三年 | -39.7400 | -13.3900 | -26.3500 | 1.2700 | 0.9400 | 0.3300 |
| 2024-12-31 | 近五年 | -13.9700 | 2.8700 | -16.8400 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 成立至今 | 105.4100 | 31.2100 | 74.2000 | 1.3900 | 1.2900 | 0.1000 |
| 2024-09-30 | 近三个月 | 11.8500 | 13.1000 | -1.2500 | 1.2700 | 1.2600 | 0.0100 |
| 2024-09-30 | 近六个月 | 16.4800 | 11.6100 | 4.8700 | 1.0700 | 1.0000 | 0.0700 |
| 2024-09-30 | 近一年 | 2.2200 | 8.6000 | -6.3800 | 1.0700 | 0.8800 | 0.1900 |
| 2024-09-30 | 近三年 | -36.9000 | -11.2500 | -25.6500 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近五年 | 2.2600 | 10.2600 | -8.0000 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 成立至今 | 114.0400 | 32.5400 | 81.5000 | 1.3900 | 1.2900 | 0.1000 |
| 2024-06-30 | 近一个月 | -1.5100 | -2.5200 | 1.0100 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 近三个月 | 4.1400 | -1.3100 | 5.4500 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近三个月 | 4.1400 | -1.3100 | 5.4500 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近六个月 | 1.3400 | 1.5700 | -0.2300 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | 1.3400 | 1.5700 | -0.2300 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | -11.6500 | -6.8600 | -4.7900 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近一年 | -11.6500 | -6.8600 | -4.7900 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近三年 | -46.6000 | -25.5800 | -21.0200 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近三年 | -46.6000 | -25.5800 | -21.0200 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近五年 | -3.0600 | -2.4400 | -0.6200 | 1.2800 | 0.9200 | 0.3600 |
| 2024-06-30 | 成立至今 | 91.3700 | 17.1900 | 74.1800 | 1.3900 | 1.2900 | 0.1000 |
| 2024-06-30 | 成立至今 | 91.3700 | 17.1900 | 74.1800 | 1.3900 | 1.2900 | 0.1000 |
| 2024-03-31 | 近三个月 | -2.6900 | 2.9200 | -5.6100 | 1.1300 | 0.8200 | 0.3100 |
| 2024-03-31 | 近六个月 | -12.2500 | -2.7000 | -9.5500 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近一年 | -26.8400 | -9.2400 | -17.6000 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 近三年 | -45.4400 | -22.3300 | -23.1100 | 1.2600 | 0.8500 | 0.4100 |
| 2024-03-31 | 近五年 | -8.9700 | -1.8400 | -7.1300 | 1.2900 | 0.9400 | 0.3500 |
| 2024-03-31 | 成立至今 | 83.7600 | 18.7500 | 65.0100 | 1.4000 | 1.3000 | 0.1000 |
| 2023-12-31 | 近三个月 | -9.8200 | -5.4700 | -4.3500 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.8200 | -5.4700 | -4.3500 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.8200 | -8.3000 | -4.5200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.8200 | -8.3000 | -4.5200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -26.1400 | -8.4000 | -17.7400 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近一年 | -26.1400 | -8.4000 | -17.7400 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近三年 | -44.9300 | -26.2300 | -18.7000 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近三年 | -44.9300 | -26.2300 | -18.7000 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近五年 | 19.6400 | 17.0800 | 2.5600 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 近五年 | 19.6400 | 17.0800 | 2.5600 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 成立至今 | 88.8500 | 15.3800 | 73.4700 | 1.4000 | 1.3000 | 0.1000 |
| 2023-12-31 | 成立至今 | 88.8500 | 15.3800 | 73.4700 | 1.4000 | 1.3000 | 0.1000 |
| 2023-09-30 | 近三个月 | -3.3300 | -3.0000 | -0.3300 | 1.1800 | 0.7300 | 0.4500 |
| 2023-09-30 | 近六个月 | -16.6300 | -6.7200 | -9.9100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近一年 | -16.6400 | -1.6000 | -15.0400 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近三年 | -29.2700 | -13.4700 | -15.8000 | 1.3400 | 0.9000 | 0.4400 |
| 2023-09-30 | 近五年 | 11.5600 | 11.8900 | -0.3300 | 1.3500 | 1.0000 | 0.3500 |
| 2023-09-30 | 成立至今 | 109.4000 | 22.0500 | 87.3500 | 1.4100 | 1.3100 | 0.1000 |
| 2023-06-30 | 近一个月 | -1.3500 | 1.0200 | -2.3700 | 1.2100 | 0.7000 | 0.5100 |
| 2023-06-30 | 近三个月 | -13.7600 | -3.8400 | -9.9200 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近三个月 | -13.7600 | -3.8400 | -9.9200 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近六个月 | -15.2800 | -0.1100 | -15.1700 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近六个月 | -15.2800 | -0.1100 | -15.1700 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近一年 | -27.5200 | -10.8100 | -16.7100 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近一年 | -27.5200 | -10.8100 | -16.7100 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近三年 | -19.9900 | -3.4100 | -16.5800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近三年 | -19.9900 | -3.4100 | -16.5800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近五年 | 11.1200 | 13.7600 | -2.6400 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 成立至今 | 116.6100 | 25.8200 | 90.7900 | 1.4100 | 1.3200 | 0.0900 |
| 2023-06-30 | 成立至今 | 116.6100 | 25.8200 | 90.7900 | 1.4100 | 1.3200 | 0.0900 |
| 2023-03-31 | 近三个月 | -1.7600 | 3.8700 | -5.6300 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | -0.0100 | 5.4800 | -5.4900 | 1.2600 | 0.8800 | 0.3800 |
| 2023-03-31 | 近一年 | -7.3100 | -2.3700 | -4.9400 | 1.3600 | 0.9200 | 0.4400 |
| 2023-03-31 | 近三年 | 5.5200 | 10.9000 | -5.3800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 近五年 | 15.9900 | 9.1900 | 6.8000 | 1.3500 | 1.0300 | 0.3200 |
| 2023-03-31 | 成立至今 | 151.1600 | 30.8400 | 120.3200 | 1.4200 | 1.3200 | 0.1000 |
| 2022-12-31 | 近三个月 | 1.7800 | 1.5500 | 0.2300 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三个月 | 1.7800 | 1.5500 | 0.2300 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近六个月 | -14.4500 | -10.7100 | -3.7400 | 1.2900 | 0.8900 | 0.4000 |
| 2022-12-31 | 近六个月 | -14.4500 | -10.7100 | -3.7400 | 1.2900 | 0.8900 | 0.4000 |
| 2022-12-31 | 近一年 | -25.0000 | -16.8600 | -8.1400 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近一年 | -25.0000 | -16.8600 | -8.1400 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近三年 | 7.0800 | -1.2400 | 8.3200 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近三年 | 7.0800 | -1.2400 | 8.3200 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近五年 | 11.3600 | 2.6900 | 8.6700 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 近五年 | 11.3600 | 2.6900 | 8.6700 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 成立至今 | 155.6700 | 25.9600 | 129.7100 | 1.4200 | 1.3300 | 0.0900 |
| 2022-12-31 | 成立至今 | 155.6700 | 25.9600 | 129.7100 | 1.4200 | 1.3300 | 0.0900 |
| 2022-09-30 | 近三个月 | -15.9500 | -12.0800 | -3.8700 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近六个月 | -7.3000 | -7.4400 | 0.1400 | 1.4600 | 0.9500 | 0.5100 |
| 2022-09-30 | 近一年 | -25.9500 | -16.9400 | -9.0100 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 20.0100 | 3.1900 | 16.8200 | 1.3900 | 1.0100 | 0.3800 |
| 2022-09-30 | 近五年 | 16.0600 | 5.2500 | 10.8100 | 1.3300 | 1.0200 | 0.3100 |
| 2022-09-30 | 成立至今 | 151.1900 | 24.0400 | 127.1500 | 1.4200 | 1.3400 | 0.0800 |
| 2022-06-30 | 近一个月 | 12.3600 | 7.6900 | 4.6700 | 1.5200 | 0.8600 | 0.6600 |
| 2022-06-30 | 近三个月 | 10.2900 | 5.2700 | 5.0200 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近三个月 | 10.2900 | 5.2700 | 5.0200 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近六个月 | -12.3300 | -6.8800 | -5.4500 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近六个月 | -12.3300 | -6.8800 | -5.4500 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近一年 | -16.6100 | -10.4100 | -6.2000 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近一年 | -16.6100 | -10.4100 | -6.2000 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三年 | 51.3900 | 17.4500 | 33.9400 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近三年 | 51.3900 | 17.4500 | 33.9400 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近五年 | 44.6200 | 24.1900 | 20.4300 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | 198.8600 | 41.0800 | 157.7800 | 1.4300 | 1.3400 | 0.0900 |
| 2022-06-30 | 成立至今 | 198.8600 | 41.0800 | 157.7800 | 1.4300 | 1.3400 | 0.0900 |
| 2022-03-31 | 近三个月 | -20.5100 | -11.5500 | -8.9600 | 1.7900 | 1.1700 | 0.6200 |
| 2022-03-31 | 近六个月 | -20.1200 | -10.2600 | -9.8600 | 1.4500 | 0.9400 | 0.5100 |
| 2022-03-31 | 近一年 | -19.5500 | -12.3500 | -7.2000 | 1.3400 | 0.9100 | 0.4300 |
| 2022-03-31 | 近三年 | 34.2300 | 10.7800 | 23.4500 | 1.3400 | 1.0200 | 0.3200 |
| 2022-03-31 | 近五年 | 45.2300 | 23.7500 | 21.4800 | 1.2700 | 0.9900 | 0.2800 |
| 2022-03-31 | 成立至今 | 170.9600 | 34.0100 | 136.9500 | 1.4200 | 1.3500 | 0.0700 |
| 2021-12-31 | 近三个月 | 0.4900 | 1.4500 | -0.9600 | 0.9900 | 0.6300 | 0.3600 |
| 2021-12-31 | 近三个月 | 0.4900 | 1.4500 | -0.9600 | 0.9900 | 0.6300 | 0.3600 |
| 2021-12-31 | 近六个月 | -4.8800 | -3.7900 | -1.0900 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近六个月 | -4.8800 | -3.7900 | -1.0900 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近一年 | -0.5900 | -3.1200 | 2.5300 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 近一年 | -0.5900 | -3.1200 | 2.5300 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 近三年 | 115.9600 | 53.7400 | 62.2200 | 1.3000 | 1.0300 | 0.2700 |
| 2021-12-31 | 近三年 | 115.9600 | 53.7400 | 62.2200 | 1.3000 | 1.0300 | 0.2700 |
| 2021-12-31 | 近五年 | 91.6100 | 44.9100 | 46.7000 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 近五年 | 91.6100 | 44.9100 | 46.7000 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 成立至今 | 240.8900 | 51.5100 | 189.3800 | 1.4100 | 1.3500 | 0.0600 |
| 2021-12-31 | 成立至今 | 240.8900 | 51.5100 | 189.3800 | 1.4100 | 1.3500 | 0.0600 |
| 2021-09-30 | 近三个月 | -5.3500 | -5.1700 | -0.1800 | 1.3300 | 0.9600 | 0.3700 |
| 2021-09-30 | 近六个月 | 0.7100 | -2.3300 | 3.0400 | 1.2300 | 0.8800 | 0.3500 |
| 2021-09-30 | 近一年 | 14.5900 | 5.8800 | 8.7100 | 1.4000 | 0.9700 | 0.4300 |
| 2021-09-30 | 近三年 | 80.7200 | 36.9100 | 43.8100 | 1.3700 | 1.0800 | 0.2900 |
| 2021-09-30 | 近五年 | 93.5900 | 44.8700 | 48.7200 | 1.2000 | 0.9600 | 0.2400 |
| 2021-09-30 | 成立至今 | 239.2200 | 49.3400 | 189.8800 | 1.4200 | 1.3600 | 0.0600 |
| 2021-06-30 | 近一个月 | 2.8000 | -1.5800 | 4.3800 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近三个月 | 6.4000 | 3.0000 | 3.4000 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近三个月 | 6.4000 | 3.0000 | 3.4000 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近六个月 | 4.5200 | 0.6900 | 3.8300 | 1.5600 | 1.0500 | 0.5100 |
| 2021-06-30 | 近六个月 | 4.5200 | 0.6900 | 3.8300 | 1.5600 | 1.0500 | 0.5100 |
| 2021-06-30 | 近一年 | 32.3800 | 20.8900 | 11.4900 | 1.4300 | 1.0700 | 0.3600 |
| 2021-06-30 | 近一年 | 32.3800 | 20.8900 | 11.4900 | 1.4300 | 1.0700 | 0.3600 |
| 2021-06-30 | 近三年 | 83.8600 | 42.3800 | 41.4800 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近三年 | 83.8600 | 42.3800 | 41.4800 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近五年 | 116.0200 | 57.0600 | 58.9600 | 1.1700 | 0.9400 | 0.2300 |
| 2021-06-30 | 成立至今 | 258.3900 | 57.4800 | 200.9100 | 1.4200 | 1.3600 | 0.0600 |
| 2021-06-30 | 成立至今 | 258.3900 | 57.4800 | 200.9100 | 1.4200 | 1.3600 | 0.0600 |
| 2021-03-31 | 近三个月 | -1.7700 | -2.2400 | 0.4700 | 1.9200 | 1.2800 | 0.6400 |
| 2021-03-31 | 近六个月 | 13.7800 | 8.4000 | 5.3800 | 1.5600 | 1.0600 | 0.5000 |
| 2021-03-31 | 近一年 | 41.5100 | 29.6000 | 11.9100 | 1.3900 | 1.0600 | 0.3300 |
| 2021-03-31 | 近三年 | 55.5500 | 27.6000 | 27.9500 | 1.3400 | 1.1000 | 0.2400 |
| 2021-03-31 | 近五年 | 113.1400 | 50.3200 | 62.8200 | 1.1600 | 0.9400 | 0.2200 |
| 2021-03-31 | 成立至今 | 236.8200 | 52.8900 | 183.9300 | 1.4300 | 1.3700 | 0.0600 |
| 2020-12-31 | 近三个月 | 15.8300 | 10.8800 | 4.9500 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 近三个月 | 15.8300 | 10.8800 | 4.9500 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 近六个月 | 26.6600 | 20.0600 | 6.6000 | 1.3000 | 1.0800 | 0.2200 |
| 2020-12-31 | 近六个月 | 26.6600 | 20.0600 | 6.6000 | 1.3000 | 1.0800 | 0.2200 |
| 2020-12-31 | 近一年 | 43.6200 | 22.6100 | 21.0100 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 近一年 | 43.6200 | 22.6100 | 21.0100 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 近三年 | 49.3500 | 27.5000 | 21.8500 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近三年 | 49.3500 | 27.5000 | 21.8500 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近五年 | 94.7200 | 37.3700 | 57.3500 | 1.1700 | 1.0000 | 0.1700 |
| 2020-12-31 | 近五年 | 94.7200 | 37.3700 | 57.3500 | 1.1700 | 1.0000 | 0.1700 |
| 2020-12-31 | 成立至今 | 242.8900 | 56.3900 | 186.5000 | 1.4200 | 1.3700 | 0.0500 |
| 2020-12-31 | 成立至今 | 242.8900 | 56.3900 | 186.5000 | 1.4200 | 1.3700 | 0.0500 |
| 2020-09-30 | 近三个月 | 9.3500 | 8.2800 | 1.0700 | 1.4600 | 1.2900 | 0.1700 |
| 2020-09-30 | 近六个月 | 24.3800 | 19.5600 | 4.8200 | 1.2100 | 1.0600 | 0.1500 |
| 2020-09-30 | 近一年 | 41.4300 | 17.3400 | 24.0900 | 1.3100 | 1.1100 | 0.2000 |
| 2020-09-30 | 近三年 | 36.7800 | 19.6800 | 17.1000 | 1.2600 | 1.0600 | 0.2000 |
| 2020-09-30 | 近五年 | 94.2900 | 40.7000 | 53.5900 | 1.1700 | 1.0300 | 0.1400 |
| 2020-09-30 | 成立至今 | 196.0400 | 41.0500 | 154.9900 | 1.4200 | 1.3800 | 0.0400 |
| 2020-06-30 | 近一个月 | 9.4600 | 6.0800 | 3.3800 | 0.7400 | 0.7200 | 0.0200 |
| 2020-06-30 | 近三个月 | 13.7400 | 10.4200 | 3.3200 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近三个月 | 13.7400 | 10.4200 | 3.3200 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近六个月 | 13.3900 | 2.1300 | 11.2600 | 1.4200 | 1.2100 | 0.2100 |
| 2020-06-30 | 近六个月 | 13.3900 | 2.1300 | 11.2600 | 1.4200 | 1.2100 | 0.2100 |
| 2020-06-30 | 近一年 | 37.1300 | 8.4400 | 28.6900 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近一年 | 37.1300 | 8.4400 | 28.6900 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近三年 | 31.0000 | 14.6700 | 16.3300 | 1.2100 | 1.0000 | 0.2100 |
| 2020-06-30 | 近三年 | 31.0000 | 14.6700 | 16.3300 | 1.2100 | 1.0000 | 0.2100 |
| 2020-06-30 | 近五年 | 48.9000 | 0.3300 | 48.5700 | 1.2800 | 1.1600 | 0.1200 |
| 2020-06-30 | 成立至今 | 170.7200 | 30.2600 | 140.4600 | 1.4200 | 1.3800 | 0.0400 |
| 2020-06-30 | 成立至今 | 170.7200 | 30.2600 | 140.4600 | 1.4200 | 1.3800 | 0.0400 |
| 2020-03-31 | 近三个月 | -0.3100 | -7.5100 | 7.2000 | 1.8100 | 1.5600 | 0.2500 |
| 2019-12-31 | 近三个月 | 14.0700 | 6.1100 | 7.9600 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近三个月 | 14.0700 | 6.1100 | 7.9600 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近六个月 | 20.9400 | 6.1800 | 14.7600 | 0.9600 | 0.6900 | 0.2700 |
| 2019-12-31 | 近一年 | 51.2600 | 29.4300 | 21.8300 | 1.1700 | 1.0000 | 0.1700 |
| 2019-12-31 | 近三年 | 34.2000 | 21.9900 | 12.2100 | 1.0900 | 0.9000 | 0.1900 |
| 2019-12-31 | 近五年 | 70.5800 | 19.8600 | 50.7200 | 1.3600 | 1.2300 | 0.1300 |
| 2019-12-31 | 成立至今 | 138.7600 | 27.5500 | 111.2100 | 1.4200 | 1.3900 | 0.0300 |
| 2019-09-30 | 近三个月 | 6.0300 | 0.0700 | 5.9600 | 1.0400 | 0.7700 | 0.2700 |
| 2019-06-30 | 近一个月 | 3.9600 | 4.4100 | -0.4500 | 0.8100 | 0.9300 | -0.1200 |
| 2019-06-30 | 近三个月 | -2.2100 | -0.7100 | -1.5000 | 1.2600 | 1.2300 | 0.0300 |
| 2019-06-30 | 近三个月 | -2.2100 | -0.7100 | -1.5000 | 1.2600 | 1.2300 | 0.0300 |
| 2019-06-30 | 近六个月 | 25.0700 | 21.8900 | 3.1800 | 1.3600 | 1.2400 | 0.1200 |
| 2019-06-30 | 近一年 | 1.2800 | 8.6100 | -7.3300 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 近三年 | 18.9900 | 19.8000 | -0.8100 | 1.0600 | 0.8900 | 0.1700 |
| 2019-06-30 | 成立至今 | 97.4100 | 20.1200 | 77.2900 | 1.4400 | 1.4100 | 0.0300 |
| 2019-03-31 | 近三个月 | 27.8900 | 22.7600 | 5.1300 | 1.4400 | 1.2400 | 0.2000 |
| 2018-12-31 | 近三个月 | -15.9100 | -9.6500 | -6.2600 | 1.7400 | 1.3100 | 0.4300 |
| 2018-12-31 | 近三个月 | -15.9100 | -9.6500 | -6.2600 | 1.7400 | 1.3100 | 0.4300 |
| 2018-12-31 | 近六个月 | -19.0200 | -10.9000 | -8.1200 | 1.4700 | 1.2000 | 0.2700 |
| 2018-12-31 | 近一年 | -31.2500 | -19.6600 | -11.5900 | 1.2800 | 1.0700 | 0.2100 |
| 2018-12-31 | 近三年 | -10.3600 | -13.4400 | 3.0800 | 1.0900 | 0.9400 | 0.1500 |
| 2018-12-31 | 近五年 | 78.3500 | 30.7200 | 47.6300 | 1.3500 | 1.2300 | 0.1200 |
| 2018-12-31 | 成立至今 | 57.8500 | -1.4500 | 59.3000 | 1.4400 | 1.4200 | 0.0200 |
| 2018-09-30 | 近三个月 | -3.7000 | -1.3800 | -2.3200 | 1.1700 | 1.0900 | 0.0800 |
| 2018-06-30 | 近一个月 | -7.8800 | -6.0700 | -1.8100 | 0.9700 | 1.0300 | -0.0600 |
| 2018-06-30 | 近三个月 | -9.9800 | -7.7000 | -2.2800 | 0.8700 | 0.9100 | -0.0400 |
| 2018-06-30 | 近三个月 | -9.9800 | -7.7000 | -2.2800 | 0.8700 | 0.9100 | -0.0400 |
| 2018-06-30 | 近六个月 | -15.1000 | -9.8300 | -5.2700 | 1.0500 | 0.9200 | 0.1300 |
| 2018-06-30 | 近一年 | -5.6800 | -2.6400 | -3.0400 | 0.9600 | 0.7600 | 0.2000 |
| 2018-06-30 | 近三年 | 7.2100 | -14.8100 | 22.0200 | 1.2500 | 1.1900 | 0.0600 |
| 2018-06-30 | 成立至今 | 94.9200 | 10.6000 | 84.3200 | 1.4400 | 1.4300 | 0.0100 |
| 2018-03-31 | 近三个月 | -5.6900 | -2.3200 | -3.3700 | 1.2100 | 0.9400 | 0.2700 |
| 2017-12-31 | 近三个月 | 6.0800 | 4.0900 | 1.9900 | 0.9300 | 0.6400 | 0.2900 |
| 2017-12-31 | 近三个月 | 6.0800 | 4.0900 | 1.9900 | 0.9300 | 0.6400 | 0.2900 |
| 2017-12-31 | 近六个月 | 11.1000 | 7.9800 | 3.1200 | 0.8600 | 0.5600 | 0.3000 |
| 2017-12-31 | 近一年 | 29.0500 | 17.3200 | 11.7300 | 0.7300 | 0.5100 | 0.2200 |
| 2017-12-31 | 近三年 | 64.0300 | 15.2700 | 48.7600 | 1.4400 | 1.3500 | 0.0900 |
| 2017-12-31 | 近五年 | 140.8700 | 54.0800 | 86.7900 | 1.3300 | 1.2400 | 0.0900 |
| 2017-12-31 | 成立至今 | 129.5900 | 22.6700 | 106.9200 | 1.4500 | 1.4500 | 0.0000 |
| 2017-09-30 | 近三个月 | 4.7300 | 3.7400 | 0.9900 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近一个月 | 7.4300 | 4.0100 | 3.4200 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三个月 | 10.7700 | 4.9000 | 5.8700 | 0.6500 | 0.4900 | 0.1600 |
| 2017-06-30 | 近三个月 | 10.7700 | 4.9000 | 5.8700 | 0.6500 | 0.4900 | 0.1600 |
| 2017-06-30 | 近六个月 | 16.1600 | 8.6500 | 7.5100 | 0.5600 | 0.4500 | 0.1100 |
| 2017-06-30 | 近一年 | 24.5600 | 13.3000 | 11.2600 | 0.6400 | 0.5400 | 0.1000 |
| 2017-06-30 | 近三年 | 140.6300 | 59.0700 | 81.5600 | 1.4900 | 1.4000 | 0.0900 |
| 2017-06-30 | 成立至今 | 106.6600 | 13.6000 | 93.0600 | 1.4800 | 1.4800 | 0.0000 |
| 2017-03-31 | 近三个月 | 4.8700 | 3.5800 | 1.2900 | 0.4600 | 0.4100 | 0.0500 |
| 2016-12-31 | 近三个月 | 1.5300 | 1.4300 | 0.1000 | 0.6100 | 0.5700 | 0.0400 |
| 2016-12-31 | 近三个月 | 1.5300 | 1.4300 | 0.1000 | 0.6100 | 0.5700 | 0.0400 |
| 2016-12-31 | 近六个月 | 7.2400 | 4.2800 | 2.9600 | 0.7100 | 0.6100 | 0.1000 |
| 2016-12-31 | 近一年 | 1.0300 | -8.1600 | 9.1900 | 1.1800 | 1.1200 | 0.0600 |
| 2016-12-31 | 近三年 | 101.0200 | 38.6900 | 62.3300 | 1.5200 | 1.4300 | 0.0900 |
| 2016-12-31 | 近五年 | 113.9000 | 40.5800 | 73.3200 | 1.3800 | 1.3000 | 0.0800 |
| 2016-12-31 | 成立至今 | 77.9100 | 4.5600 | 73.3500 | 1.5100 | 1.5100 | 0.0000 |
| 2016-09-30 | 近三个月 | 5.6200 | 2.8100 | 2.8100 | 0.8000 | 0.6400 | 0.1600 |
| 2016-06-30 | 近一个月 | 4.9800 | -0.3200 | 5.3000 | 0.6900 | 0.7800 | -0.0900 |
| 2016-06-30 | 近三个月 | 4.9800 | -1.4200 | 6.4000 | 0.9300 | 0.8100 | 0.1200 |
| 2016-06-30 | 近三个月 | 4.9800 | -1.4200 | 6.4000 | 0.9300 | 0.8100 | 0.1200 |
| 2016-06-30 | 近六个月 | -5.7900 | -11.9300 | 6.1400 | 1.5200 | 1.4700 | 0.0500 |
| 2016-06-30 | 近一年 | -8.7500 | -22.7700 | 14.0200 | 1.8400 | 1.8400 | 0.0000 |
| 2016-06-30 | 近三年 | 102.5800 | 39.7400 | 62.8400 | 1.5700 | 1.4700 | 0.1000 |
| 2016-06-30 | 成立至今 | 60.0700 | 0.2700 | 59.8000 | 1.5400 | 1.5500 | -0.0100 |
| 2016-03-31 | 近三个月 | -10.2600 | -10.6600 | 0.4000 | 1.9500 | 1.9400 | 0.0100 |
| 2015-12-31 | 近三个月 | 15.5700 | 13.5700 | 2.0000 | 1.2300 | 1.3400 | -0.1100 |
| 2015-12-31 | 近三个月 | 15.5700 | 13.5700 | 2.0000 | 1.2300 | 1.3400 | -0.1100 |
| 2015-12-31 | 近六个月 | -3.1500 | -12.3100 | 9.1600 | 2.1100 | 2.1400 | -0.0300 |
| 2015-12-31 | 近一年 | 25.8100 | 6.9800 | 18.8300 | 2.0900 | 1.9900 | 0.1000 |
| 2015-12-31 | 近三年 | 84.7400 | 43.0100 | 41.7300 | 1.5300 | 1.4300 | 0.1000 |
| 2015-12-31 | 近五年 | 74.9800 | 22.9700 | 52.0100 | 1.3700 | 1.2900 | 0.0800 |
| 2015-12-31 | 成立至今 | 69.9100 | 13.8500 | 56.0600 | 1.5400 | 1.5500 | -0.0100 |
| 2015-09-30 | 近三个月 | -16.2000 | -22.7900 | 6.5900 | 2.6800 | 2.6700 | 0.0100 |
| 2015-06-30 | 近一个月 | -2.7100 | -5.8400 | 3.1300 | 3.0700 | 2.8000 | 0.2700 |
| 2015-06-30 | 近三个月 | 13.4700 | 8.8600 | 4.6100 | 2.3800 | 2.0900 | 0.2900 |
| 2015-06-30 | 近三个月 | 13.4700 | 8.8600 | 4.6100 | 2.3800 | 2.0900 | 0.2900 |
| 2015-06-30 | 近六个月 | 29.9000 | 22.0000 | 7.9000 | 2.0600 | 1.8100 | 0.2500 |
| 2015-06-30 | 近一年 | 111.7100 | 81.8000 | 29.9100 | 1.6800 | 1.4700 | 0.2100 |
| 2015-06-30 | 近三年 | 103.0100 | 67.1000 | 35.9100 | 1.3300 | 1.1900 | 0.1400 |
| 2015-06-30 | 成立至今 | 75.4300 | 29.8300 | 45.6000 | 1.5000 | 1.5100 | -0.0100 |
| 2015-03-31 | 近三个月 | 14.4800 | 12.0800 | 2.4000 | 1.6700 | 1.4600 | 0.2100 |
| 2014-12-31 | 近三个月 | 43.8100 | 34.5800 | 9.2300 | 1.5100 | 1.3200 | 0.1900 |
| 2014-12-31 | 近三个月 | 43.8100 | 34.5800 | 9.2300 | 1.5100 | 1.3200 | 0.1900 |
| 2014-12-31 | 近六个月 | 62.9800 | 49.0100 | 13.9700 | 1.2300 | 1.0600 | 0.1700 |
| 2014-12-31 | 近一年 | 58.1500 | 41.1600 | 16.9900 | 1.1100 | 0.9700 | 0.1400 |
| 2014-12-31 | 近三年 | 68.2800 | 43.0900 | 25.1900 | 1.1300 | 1.0400 | 0.0900 |
| 2014-12-31 | 近五年 | 29.9600 | 4.4600 | 25.5000 | 1.2000 | 1.0900 | 0.1100 |
| 2014-12-31 | 成立至今 | 35.0500 | 6.4200 | 28.6300 | 1.4600 | 1.4900 | -0.0300 |
| 2014-09-30 | 近三个月 | 13.3300 | 10.7200 | 2.6100 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 0.6400 | 0.4000 | 0.2400 | 0.6800 | 0.6200 | 0.0600 |
| 2014-06-30 | 近三个月 | 2.3900 | 0.9500 | 1.4400 | 0.7700 | 0.7000 | 0.0700 |
| 2014-06-30 | 近三个月 | 2.3900 | 0.9500 | 1.4400 | 0.7700 | 0.7000 | 0.0700 |
| 2014-06-30 | 近六个月 | -2.9600 | -5.2700 | 2.3100 | 0.9300 | 0.8300 | 0.1000 |
| 2014-06-30 | 近一年 | 4.8700 | -0.4700 | 5.3400 | 1.0400 | 0.9400 | 0.1000 |
| 2014-06-30 | 近三年 | -15.3600 | -21.5600 | 6.2000 | 1.1100 | 1.0400 | 0.0700 |
| 2014-06-30 | 成立至今 | -17.1300 | -28.5800 | 11.4500 | 5.6400 | 1.5100 | 4.1300 |
| 2014-03-31 | 近三个月 | -5.2300 | -6.1600 | 0.9300 | 1.0700 | 0.9500 | 0.1200 |
| 2013-12-31 | 近三个月 | -1.0400 | -2.4500 | 1.4100 | 0.9900 | 0.9000 | 0.0900 |
| 2013-12-31 | 近三个月 | -1.0400 | -2.4500 | 1.4100 | 0.9900 | 0.9000 | 0.0900 |
| 2013-12-31 | 近六个月 | 8.0700 | 5.0600 | 3.0100 | 1.1400 | 1.0300 | 0.1100 |
| 2013-12-31 | 近一年 | -7.1500 | -5.3000 | -1.8500 | 1.1900 | 1.1100 | 0.0800 |
| 2013-12-31 | 近三年 | -12.0600 | -18.5700 | 6.5100 | 1.1300 | 1.0600 | 0.0700 |
| 2013-12-31 | 近五年 | 25.8800 | 28.4800 | -2.6000 | 1.3500 | 1.2400 | 0.1100 |
| 2013-12-31 | 成立至今 | -14.6100 | -24.6100 | 10.0000 | 1.5100 | 1.5500 | -0.0400 |
| 2013-09-30 | 近三个月 | 9.2000 | 7.7000 | 1.5000 | 1.2700 | 1.1500 | 0.1200 |
| 2013-06-30 | 近一个月 | -12.7600 | -12.5500 | -0.2100 | 1.6200 | 1.4900 | 0.1300 |
| 2013-06-30 | 近三个月 | -10.1200 | -9.3200 | -0.8000 | 1.2200 | 1.1600 | 0.0600 |
| 2013-06-30 | 近三个月 | -10.1200 | -9.3200 | -0.8000 | 1.2200 | 1.1600 | 0.0600 |
| 2013-06-30 | 近六个月 | -14.0800 | -9.8600 | -4.2200 | 1.2400 | 1.2000 | 0.0400 |
| 2013-06-30 | 近一年 | -8.5600 | -7.6500 | -0.9100 | 1.1400 | 1.0900 | 0.0500 |
| 2013-06-30 | 近三年 | 1.6900 | -8.7900 | 10.4800 | 1.1900 | 1.1000 | 0.0900 |
| 2013-06-30 | 成立至今 | -20.9800 | -28.2400 | 7.2600 | 1.5300 | 1.5800 | -0.0500 |
| 2013-03-31 | 近三个月 | -4.4100 | -0.6100 | -3.8000 | 1.2600 | 1.2400 | 0.0200 |
| 2012-12-31 | 近三个月 | 12.9700 | 8.1800 | 4.7900 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近三个月 | 12.9700 | 8.1800 | 4.7900 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近六个月 | 6.4300 | 2.4600 | 3.9700 | 1.0400 | 0.9900 | 0.0500 |
| 2012-12-31 | 近一年 | 14.6000 | 7.0400 | 7.5600 | 1.0700 | 1.0200 | 0.0500 |
| 2012-12-31 | 近三年 | -11.4900 | -21.8600 | 10.3700 | 1.2300 | 1.1100 | 0.1200 |
| 2012-12-31 | 近五年 | -36.0600 | -40.5500 | 4.4900 | 1.5200 | 1.5800 | -0.0600 |
| 2012-12-31 | 成立至今 | -8.0300 | -20.3900 | 12.3600 | 1.5500 | 1.6100 | -0.0600 |
| 2012-09-30 | 近三个月 | -5.7800 | -5.2900 | -0.4900 | 0.9700 | 0.9500 | 0.0200 |
| 2012-06-30 | 近一个月 | -2.9900 | -5.1400 | 2.1500 | 0.8600 | 0.8700 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.5900 | 0.4700 | 2.1200 | 0.9200 | 0.9000 | 0.0200 |
| 2012-06-30 | 近三个月 | 2.5900 | 0.4700 | 2.1200 | 0.9200 | 0.9000 | 0.0200 |
| 2012-06-30 | 近六个月 | 7.6800 | 4.4800 | 3.2000 | 1.1100 | 1.0600 | 0.0500 |
| 2012-06-30 | 近一年 | -11.7400 | -14.6500 | 2.9100 | 1.1400 | 1.0800 | 0.0600 |
| 2012-06-30 | 近三年 | -8.9800 | -15.4100 | 6.4300 | 1.4100 | 1.2500 | 0.1600 |
| 2012-06-30 | 成立至今 | -13.5800 | -22.3000 | 8.7200 | 1.6000 | 1.6600 | -0.0600 |
| 2012-03-31 | 近三个月 | 4.9600 | 3.9800 | 0.9800 | 1.2800 | 1.2100 | 0.0700 |
| 2011-12-31 | 近三个月 | -5.3600 | -7.0500 | 1.6900 | 1.1900 | 1.1200 | 0.0700 |
| 2011-12-31 | 近三个月 | -5.3600 | -7.0500 | 1.6900 | 1.1900 | 1.1200 | 0.0700 |
| 2011-12-31 | 近六个月 | -18.0300 | -18.3100 | 0.2800 | 1.1600 | 1.0900 | 0.0700 |
| 2011-12-31 | 近一年 | -17.3500 | -19.6700 | 2.3200 | 1.1100 | 1.0400 | 0.0700 |
| 2011-12-31 | 近三年 | 18.3000 | 26.7400 | -8.4400 | 1.4800 | 1.3400 | 0.1400 |
| 2011-12-31 | 成立至今 | -19.7500 | -25.6300 | 5.8800 | 1.6400 | 1.7100 | -0.0700 |
| 2011-09-30 | 近三个月 | -13.3900 | -12.1100 | -1.2800 | 1.1300 | 1.0600 | 0.0700 |
| 2011-06-30 | 近一个月 | 2.7500 | 1.1900 | 1.5600 | 1.0400 | 0.9500 | 0.0900 |
| 2011-06-30 | 近三个月 | -1.0700 | -4.2800 | 3.2100 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近三个月 | -1.0700 | -4.2800 | 3.2100 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近六个月 | 0.8300 | -1.6700 | 2.5000 | 1.0700 | 0.9900 | 0.0800 |
| 2011-06-30 | 近一年 | 26.0000 | 15.7200 | 10.2800 | 1.2800 | 1.1200 | 0.1600 |
| 2011-06-30 | 近三年 | 10.5700 | 12.5900 | -2.0200 | 1.6000 | 1.6100 | -0.0100 |
| 2011-06-30 | 成立至今 | -2.0900 | -8.9600 | 6.8700 | 1.6900 | 1.7800 | -0.0900 |
| 2011-03-31 | 近三个月 | 1.9200 | 2.7200 | -0.8000 | 1.2200 | 1.0900 | 0.1300 |
| 2010-12-31 | 近三个月 | 8.3200 | 5.3100 | 3.0100 | 1.6900 | 1.4200 | 0.2700 |
| 2010-12-31 | 近三个月 | 8.3200 | 5.3100 | 3.0100 | 1.6900 | 1.4200 | 0.2700 |
| 2010-12-31 | 近六个月 | 24.9600 | 17.6800 | 7.2800 | 1.4600 | 1.2400 | 0.2200 |
| 2010-12-31 | 近一年 | -6.5600 | -9.1200 | 2.5600 | 1.4700 | 1.2600 | 0.2100 |
| 2010-12-31 | 近三年 | -32.4900 | -30.8600 | -1.6300 | 1.7500 | 1.8600 | -0.1100 |
| 2010-12-31 | 成立至今 | -2.9000 | -7.4200 | 4.5200 | 1.7500 | 1.8600 | -0.1100 |
| 2010-09-30 | 近三个月 | 15.3600 | 11.7400 | 3.6200 | 1.2200 | 1.0500 | 0.1700 |
| 2010-06-30 | 近一个月 | -6.8600 | -6.0300 | -0.8300 | 1.5100 | 1.3400 | 0.1700 |
| 2010-06-30 | 近三个月 | -20.2000 | -18.8900 | -1.3100 | 1.6500 | 1.4500 | 0.2000 |
| 2010-06-30 | 近三个月 | -20.2000 | -18.8900 | -1.3200 | 1.6500 | 1.4500 | 0.2000 |
| 2010-06-30 | 近六个月 | -25.2200 | -22.7800 | -2.4400 | 1.4500 | 1.2700 | 0.1800 |
| 2010-06-30 | 近一年 | -18.1500 | -14.3400 | -3.8100 | 1.7300 | 1.5200 | 0.2100 |
| 2010-06-30 | 近三年 | -24.7900 | -21.7700 | -3.0200 | 1.8000 | 1.9200 | -0.1200 |
| 2010-06-30 | 成立至今 | -22.2900 | -21.3300 | -0.9600 | 1.8000 | 1.9400 | -0.1400 |
| 2010-03-31 | 近三个月 | -6.2900 | -4.8000 | -1.4900 | 1.2200 | 1.0500 | 0.1700 |
| 2009-12-31 | 近三个月 | 17.4800 | 15.2400 | 2.2400 | 1.6900 | 1.4100 | 0.2800 |
| 2009-12-31 | 近三个月 | 17.4800 | 15.2400 | 2.2400 | 1.6900 | 1.4100 | 0.2800 |
| 2009-12-31 | 近六个月 | 9.4600 | 10.9200 | -1.4600 | 1.9500 | 1.7100 | 0.2400 |
| 2009-12-31 | 近一年 | 53.1800 | 73.6200 | -20.4400 | 1.7600 | 1.6400 | 0.1200 |
| 2009-12-31 | 成立至今 | 3.9200 | 1.8800 | 2.0400 | 1.8500 | 2.0300 | -0.1800 |
| 2009-09-30 | 近三个月 | -6.8300 | -3.7500 | -3.0800 | 2.1600 | 1.9400 | 0.2200 |
| 2009-06-30 | 近一个月 | 12.2400 | 11.6300 | 0.6100 | 1.0400 | 0.9800 | 0.0600 |
| 2009-06-30 | 近三个月 | 19.3200 | 20.7400 | -1.4200 | 1.3400 | 1.2500 | 0.0900 |
| 2009-06-30 | 近三个月 | 19.3200 | 20.7400 | -1.4200 | 1.3400 | 1.2500 | 0.0900 |
| 2009-06-30 | 近六个月 | 39.9500 | 56.5300 | -16.5800 | 1.5300 | 1.5700 | -0.0400 |
| 2009-06-30 | 近一年 | 7.2200 | 13.5900 | -6.3700 | 1.7300 | 2.0600 | -0.3300 |
| 2009-06-30 | 成立至今 | -5.0600 | -8.1500 | 3.0900 | 1.8300 | 2.1000 | -0.2700 |
| 2009-03-31 | 近三个月 | 17.2900 | 29.6400 | -12.3500 | 1.7300 | 1.8600 | -0.1300 |
| 2008-12-31 | 近三个月 | -10.6900 | -14.3900 | 3.7000 | 1.8800 | 2.4300 | -0.5500 |
| 2008-12-31 | 近三个月 | -10.6900 | -14.3900 | 3.7000 | 1.8800 | 2.4300 | -0.5500 |
| 2008-12-31 | 近六个月 | -23.3900 | -27.4300 | 4.0400 | 1.8700 | 2.3900 | -0.5200 |
| 2008-12-31 | 近一年 | -52.8400 | -56.1800 | 3.3400 | 1.9600 | 2.4400 | -0.4800 |
| 2008-12-31 | 成立至今 | -32.1600 | -41.3200 | 9.1600 | 1.9000 | 2.2200 | -0.3200 |
| 2008-09-30 | 近三个月 | -14.2200 | -15.2400 | 1.0200 | 1.8700 | 2.3800 | -0.5100 |
| 2008-06-30 | 近一个月 | -16.5300 | -18.4600 | 1.9300 | 2.0200 | 2.7300 | -0.7100 |
| 2008-06-30 | 近三个月 | -21.7800 | -21.2300 | -0.5500 | 2.0700 | 2.6600 | -0.5900 |
| 2008-06-30 | 近三个月 | -21.7800 | -21.2300 | -0.5500 | 2.0700 | 2.6600 | -0.5900 |
| 2008-06-30 | 近六个月 | -38.4400 | -39.6200 | 1.1800 | 2.0600 | 2.4900 | -0.4300 |
| 2008-06-30 | 近一年 | -14.3000 | -19.6000 | 5.3000 | 1.9200 | 2.1300 | -0.2100 |
| 2008-06-30 | 成立至今 | -11.4500 | -19.1400 | 7.6900 | 1.9200 | 2.1400 | -0.2200 |
| 2008-03-31 | 近三个月 | -21.3000 | -23.3400 | 2.0400 | 2.0800 | 2.3100 | -0.2300 |
| 2007-12-31 | 近三个月 | -1.6700 | -3.1300 | 1.4600 | 1.5700 | 1.6000 | -0.0300 |
| 2007-12-31 | 近三个月 | -1.6700 | -3.1300 | 1.4600 | 1.5600 | 1.6000 | -0.0400 |
| 2007-12-31 | 近六个月 | 39.2100 | 33.1500 | 6.0600 | 1.7100 | 1.6800 | 0.0300 |
| 2007-12-31 | 成立至今 | 43.8500 | 33.9100 | 9.9400 | 1.7700 | 1.8200 | -0.0500 |
| 2007-09-30 | 近三个月 | 41.5900 | 37.4600 | 4.1300 | 1.8100 | 1.7200 | 0.0900 |
| 2007-06-30 | 近一个月 | 2.1000 | -3.3800 | 5.4800 | 2.0100 | 2.4400 | -0.4300 |
| 2007-06-30 | 近三个月 | 3.3300 | 0.5700 | 2.7600 | 1.9700 | 2.2900 | -0.3200 |
| 2007-06-30 | 成立至今 | 3.3300 | 0.5700 | 2.7600 | 1.9700 | 2.2900 | -0.3200 |
